| NRGEX | VLEOX | NRGEX / VLEOX | |
| Total Expense Ratio | 0.03 | 1.18 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | -15.858 | 2.544 | -623% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.21B | 842M | 975% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.15 | 0.84 | -2,029% |
| Returns for 3 years | 2.68 | 41.49 | 6% |
| Returns for 5 years | N/A | 20.11 | - |
| Returns for 10 years | N/A | 43.19 | - |